Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 10.28
November 01, 2024 10.31
October 31, 2024 10.26
October 30, 2024 10.35
October 29, 2024 10.38
October 28, 2024 10.40
October 25, 2024 10.31
October 24, 2024 10.35
October 23, 2024 10.33
October 22, 2024 10.34
October 21, 2024 10.30
October 18, 2024 10.38
October 17, 2024 10.38
October 16, 2024 10.34
October 15, 2024 10.25
October 11, 2024 10.19
October 10, 2024 10.07
October 09, 2024 10.15
October 08, 2024 10.12
October 07, 2024 10.13
October 04, 2024 10.14
October 03, 2024 10.08
October 02, 2024 10.08
October 01, 2024 10.12
September 30, 2024 10.18
Date Value
September 27, 2024 10.12
September 26, 2024 10.13
September 25, 2024 10.03
September 24, 2024 10.01
September 23, 2024 10.09
September 20, 2024 10.14
September 19, 2024 10.08
September 18, 2024 9.968
September 17, 2024 10.03
September 16, 2024 9.981
September 13, 2024 9.944
September 12, 2024 9.894
September 11, 2024 9.882
September 10, 2024 9.720
September 09, 2024 9.727
September 06, 2024 9.473
September 05, 2024 9.584
September 04, 2024 9.497
September 03, 2024 9.448
August 30, 2024 9.435
August 29, 2024 9.351
August 28, 2024 9.253
August 27, 2024 9.204
August 26, 2024 9.253
August 23, 2024 9.204

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

6.770
Minimum
Oct 27 2023
10.40
Maximum
Oct 28 2024
8.393
Average
8.271
Median
Jan 12 2023